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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Jamner,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 1,67,156.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| September, 2021 | 1,81,188.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 15,253.00 | 0.00 | 0.00 | 12,842.00 | 0.00 |
| November, 2021 | 37,535.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| December, 2021 | 62,832.00 | 0.00 | 0.00 | 1,467.00 | 0.00 |
| Januaury, 2022 | 1,09,336.00 | 0.00 | 0.00 | 25,317.00 | 0.00 |
| February, 2022 | 513.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 11,662.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| Total | 6,00,462.00 | 0.00 | 0.00 | 2,01,041.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |